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Jupiter China Class I - Accumulation (GBP)

Sell:121.99p Buy:121.99p Change: 0.03p (0.03%)
Prices as at 27 June 2025
Sell:121.99p
Buy:121.99p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 June 2025
Sell:121.99p
Buy:121.99p
Change: 0.03p (0.03%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 4.05%
>£5BN and <£10BN 11.07%
>£10BN and <£20BN 10.21%
>£20BN and <£50BN 8.43%
>£50BN 34.43%
Unknown 24.48%
Debt 0.00%
Cash and Equiv. 7.33%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
28.87%
Technology
16.68%
Financials
15.37%
Industrials
10.10%
Telecommunications
8.43%
Cash and Equiv.
7.33%
Consumer Staples
5.66%
Non-Classified
2.39%
Basic Materials
1.83%
Utilities
1.82%
Health Care
1.53%
Technology
16.68%
Retail
14.84%
Banks
11.04%
Industrial Goods & Services
8.78%
Telecommunications
8.43%
Cash and Equiv.
7.33%
Consumer Products & Services
6.96%
Food, Beverage & Tobacco
5.66%
Automobiles & Parts
4.80%
Insurance
3.27%
Non-Classified
2.39%
Travel & Leisure
2.28%
Basic Resources
1.83%
Other
5.73%
Retailers
14.84%
Software & Computer Services
13.08%
Banks
11.04%
Telecommunications Equipment
8.43%
Cash and Equiv.
7.33%
Automobiles & Parts
4.80%
Food Producers
4.61%
Household Goods & Home Construction
3.83%
Electronic & Electrical Equipment
3.79%
Technology Hardware & Equipment
3.60%
Life Insurance
3.27%
Leisure Goods
3.13%
Industrial Support Services
3.11%
Non-Classified
2.39%
Other
12.77%
Consumer Digital Services
11.94%
Banks
11.04%
Telecommunications Equipment
8.43%
Diversified Retailers
8.04%
Cash and Equiv.
7.33%
Automobiles
4.80%
Specialty Retailers
4.63%
Food Products
4.61%
Household Appliance
3.83%
Life Insurance
3.27%
Electronic Entertainment
3.13%
Business Training & Employment Agencies
3.11%
Semiconductors
2.57%
Non-Classified
2.39%
Other
20.89%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account